OCCUDO QUANTITATIVE STRATEGIES LP - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 220 filers reported holding GRAY TELEVISION INC in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$314,306
-16.3%
45,420
-4.7%
0.04%
+5.1%
Q2 2023$375,561
-69.1%
47,660
-65.8%
0.04%
-64.5%
Q1 2023$1,213,676
+70.1%
139,183
+118.3%
0.11%
+32.5%
Q4 2022$713,307
+271.5%
63,745
+510.4%
0.08%
+97.6%
Q1 2021$192,00010,4430.04%
Other shareholders
GRAY TELEVISION INC shareholders Q3 2023
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 2,433,123$16,837,2113.80%
AMERICAN FINANCIAL GROUP INC 740,297$5,1231.76%
MILLER VALUE PARTNERS, LLC 333,788$2,309,8131.45%
Darsana Capital Partners LP 4,000,441$27,683,0521.36%
Penn Capital Management Company, LLC 1,439,665$9,975,4811.02%
Tributary Capital Management, LLC 1,364,990$9,445,7330.90%
DENALI ADVISORS LLC 279,827$1,936,4030.68%
Teton Advisors, Inc. 241,120$1,668,5500.52%
Baupost Group 3,760,000$26,0190.50%
Muzinich & Co., Inc. 75,000$519,0000.36%
View complete list of GRAY TELEVISION INC shareholders